Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+4.36%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.5%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
2,312
New
250
Increased
1,052
Reduced
802
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$35.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$34.1M |
| 4 |
Target
TGT
|
$30.8M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$26.8M |
Top Sells
| 1 |
Synovus
SNV
|
$78.3M |
| 2 |
ATI
ATI
|
$29.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$26.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$25.4M |
| 5 |
ConocoPhillips
COP
|
$24.5M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Healthcare | 10.2% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.86% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
151
DELISTED
Swift Transportation Company
SWFT
| $18.9M | 0.17% |
747,717
-47,617
| -6% | -$1.2M |
|
152
SPDR Gold Trust
GLD
$107B
| $18.7M | 0.17% |
146,084
+4,224
| +3% | +$541K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.17% |
709,344
-4,361
| -0.6% | -$115K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 0.17% |
163,946
+10,312
| +7% | +$1.17M |
|
155
Lithia Motors
LAD
$8.63B
| $18.6M | 0.17% |
197,703
-41,198
| -17% | -$3.88M |
|
|
GLF
156
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.6M | 0.17% |
411,145
+32,513
| +9% | +$1.47M |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 0.17% |
201,077
+15,216
| +8% | +$1.4M |
|
158
RTX Corp
RTX
$212B
| $18.4M | 0.16% |
159,065
-110,742
| -41% | -$12.8M |
|
159
Gen Digital
GEN
$18.6B
| $18.4M | 0.16% |
801,348
+275,869
| +52% | +$6.32M |
|
160
Allstate
ALL
$53.6B
| $18M | 0.16% |
306,503
+42,286
| +16% | +$2.48M |
|
161
PNC Financial Services
PNC
$81.7B
| $18M | 0.16% |
202,090
+70,818
| +54% | +$6.31M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.16% |
322,491
+47,312
| +17% | +$2.62M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.7M | 0.16% |
203,712
+11,904
| +6% | +$1.03M |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.16% |
377,885
-65,915
| -15% | -$3.06M |
|
165
Micron Technology
MU
$133B
| $17.5M | 0.16% |
532,035
+84,867
| +19% | +$2.8M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.16% |
145,888
+904
| +0.6% | +$107K |
|
167
Enerpac Tool Group
EPAC
$2.28B
| $17.2M | 0.15% |
497,937
+38,382
| +8% | +$1.33M |
|
168
Western Digital
WDC
$27.9B
| $17.2M | 0.15% |
186,419
+1,848
| +1% | +$171K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17M | 0.15% |
133,918
+23,736
| +22% | +$3.01M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.15% |
340,652
-114,041
| -25% | -$5.66M |
|
171
Expedia Group
EXPE
$26.6B
| $16.9M | 0.15% |
214,596
+81,390
| +61% | +$6.41M |
|
172
Hexcel
HXL
$5.02B
| $16.9M | 0.15% |
413,042
+2,147
| +0.5% | +$87.8K |
|
173
Teradyne
TER
$18.8B
| $16.9M | 0.15% |
860,068
-390
| -0% | -$7.64K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $16.8M | 0.15% |
207,353
+4,234
| +2% | +$343K |
|
175
Encompass Health
EHC
$12.3B
| $16.2M | 0.15% |
451,853
-11,798
| -3% | -$423K |
|